Franklin Innovation Fund Series T (TML6076)
14.71
-0.10
(-0.68%)
CAD |
Dec 05 2025
TML6076 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 98.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 85.49% |
| Mid | 11.05% |
| Small | 3.46% |
Region Exposure
| Americas | 94.51% |
|---|---|
|
North America
|
92.99% |
| Canada | 6.76% |
| United States | 86.23% |
|
Latin America
|
1.52% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.10% |
|---|---|
| United Kingdom | 0.28% |
|
Europe Developed
|
1.83% |
| Denmark | 0.47% |
| Netherlands | 0.92% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
3.08% |
| Hong Kong | 0.03% |
| Singapore | 0.90% |
| South Korea | 0.06% |
| Taiwan | 2.09% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.84% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.07% |
| Financials |
|
5.77% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.19% |
| Communication Services |
|
13.64% |
| Energy |
|
0.22% |
| Industrials |
|
4.06% |
| Information Technology |
|
53.28% |
| Defensive |
|
7.89% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.89% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |